GRANTHAM CAPITAL LIMITED
Get an alert when GRANTHAM CAPITAL LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£3M
+6.2% vs 2023
Net assets
£5.5M
+47.4% vs 2023
Employees
172
+6.2% vs 2023
Profit before tax
£678K
-9.3% vs 2023
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-30
| Metric | Trend | 2023-12-30 | 2024-12-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £27,148,786 | £29,445,058 | +8.5% | |
| Operating profit | £1,141,746 | £601,213 | -47.3% | |
| Profit before tax | £747,020 | £677,893 | -9.3% | |
| Net profit | £655,089 | £1,299,960 | +98.4% | |
| Cash | £2,837,137 | £3,013,814 | +6.2% | |
| Total assets less current liabilities | £13,998,242 | £18,214,349 | +30.1% | |
| Net assets | £3,720,914 | £5,483,874 | +47.4% | |
| Equity | £3,720,914 | £5,483,874 | +47.4% | |
| Average employees | 162 | 172 | +6.2% | |
| Wages | £4,947,509 | £5,665,044 | +14.5% | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-30 | 2024-12-30 |
|---|---|---|---|
| Operating margin | 4.2% | 2.0% | |
| Net margin | 2.4% | 4.4% | |
| Return on capital employed | 8.2% | 3.3% | |
| Current ratio | 1.01x | 1.06x | |
| Interest cover | 2.50x | 19.01x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- KLSA LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- GRANTHAM CAPITAL LIMITED · parent
- Vaculug Limited 100%
Significant events
- “2024 presented significant external challenges, yet the company delivered growth in revenue, stronger gross profitability, and enhanced liquidity. Strategic investments in technology, fleet services, and sustainability initiatives have strengthened competitive positioning.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KANDHARI, Harjeev Singh | Director | 2018-04-20 | Apr 1975 | Indian |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUKE, Michael | Director | 2018-04-20 | 2018-04-20 |
| MATHEWS, Babu Chemmannur | Director | 2019-03-23 | 2022-02-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Harjeev Singh Kandhari | Individual | Shares 75–100% | 2023-04-20 | Active |
| Mrs Manika Kaur Kandhari | Individual | Shares 25–50% | 2020-04-15 | Ceased 2023-04-20 |
Filing timeline
Last 20 of 29 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-25 | AA | accounts | Accounts with accounts type group | |
| 2025-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-23 | AA | accounts | Accounts with accounts type group | |
| 2024-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-23 | AA | accounts | Accounts with accounts type group | |
| 2023-04-26 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-04-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-03-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-27 | AA | accounts | Accounts with accounts type group | |
| 2022-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-18 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-23 | AA | accounts | Accounts with accounts type group | |
| 2021-09-28 | AA01 | accounts | Change account reference date company previous shortened | |
| 2021-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-12 | AA | accounts | Accounts with accounts type group | |
| 2020-05-05 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-05-05 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2020-03-21 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.